Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,105 | $640 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,158 | $737 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,979 | $526 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,878 | $413 | $51.03 | $46.73 - $57.17 |
| Q1 2017 | 3,923 | $280 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,614 | $244 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,614 | $228 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,614 | $249 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,614 | $226 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 3,614 | $210 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 3,813 | $207 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 3,614 | $177 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 3,355 | $168 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,979 | $146 | $23.76 | $21.72 - $25.17 |